Beijing Gehua Catv Network Co.,Ltd. (SHA:600037)
China
· Delayed Price · Currency is CNY 7.93
+0.15 (1.93%)
Mar 10, 2026, 3:00 PM CST
SHA:600037 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -69.52 | -172.42 | 331.89 | 208.86 | Upgrade
|
| Depreciation & Amortization | - | 568.7 | 680.13 | 735.8 | 714.02 | Upgrade
|
| Other Amortization | - | 82.9 | 3.91 | 3.97 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 6.4 | -0.93 | 8.83 | 4.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 30.19 | 18.63 | 70.42 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.69 | 146.15 | -397.6 | -67.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 44.39 | 49.8 | 34.29 | 1.71 | Upgrade
|
| Other Operating Activities | - | 27.47 | 27.82 | -43.5 | -125.48 | Upgrade
|
| Change in Accounts Receivable | - | -73.4 | -126.39 | -72.45 | -15.23 | Upgrade
|
| Change in Inventory | - | 88.28 | 116.41 | -4.39 | 35.47 | Upgrade
|
| Change in Accounts Payable | - | 371.11 | 10.26 | -109.2 | 87.94 | Upgrade
|
| Operating Cash Flow | - | 1,074 | 747.28 | 554.53 | 839.83 | Upgrade
|
| Operating Cash Flow Growth | - | 43.78% | 34.76% | -33.97% | 3.12% | Upgrade
|
| Capital Expenditures | - | -557.02 | -680.52 | -437.2 | -578.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12.73 | 7.55 | 0.43 | 5.59 | Upgrade
|
| Investment in Securities | - | 78.56 | 15.52 | 71.68 | -179.61 | Upgrade
|
| Other Investing Activities | - | 189.83 | 189.39 | 175.21 | 178.17 | Upgrade
|
| Investing Cash Flow | - | -275.91 | -468.06 | -189.88 | -574.56 | Upgrade
|
| Long-Term Debt Repaid | - | -128.87 | -103.38 | -31.91 | -38.83 | Upgrade
|
| Net Debt Issued (Repaid) | - | -128.87 | -103.38 | -31.91 | -38.83 | Upgrade
|
| Common Dividends Paid | - | -37.58 | -101.6 | -64.03 | -55.69 | Upgrade
|
| Other Financing Activities | - | 3.9 | -0.06 | -0.19 | -0.23 | Upgrade
|
| Financing Cash Flow | - | -162.54 | -205.04 | -96.14 | -94.75 | Upgrade
|
| Net Cash Flow | - | 635.99 | 74.18 | 268.51 | 170.52 | Upgrade
|
| Free Cash Flow | - | 517.42 | 66.76 | 117.33 | 261.12 | Upgrade
|
| Free Cash Flow Growth | - | 675.06% | -43.10% | -55.07% | - | Upgrade
|
| Free Cash Flow Margin | - | 22.36% | 2.74% | 4.81% | 10.23% | Upgrade
|
| Free Cash Flow Per Share | - | 0.37 | 0.05 | 0.08 | 0.19 | Upgrade
|
| Cash Income Tax Paid | - | 38.09 | 44.01 | 4.63 | 30.84 | Upgrade
|
| Levered Free Cash Flow | - | 383.17 | 79.13 | 55.88 | 278.11 | Upgrade
|
| Unlevered Free Cash Flow | - | 393.65 | 92.1 | 68.13 | 289.85 | Upgrade
|
| Change in Working Capital | - | 392.61 | -5.82 | -189.57 | 101.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.